Harborview Equipment LLC
Balance Sheet (Unaudited)
As of May 31, 2026

ASSETS                                  
  Machinery & Equipment, net                3,120,000.00
  Cash                                         84,200.00
  Total Assets                              3,204,200.00

LIABILITIES                             
  Equipment Note - FNB (Kestrel)              612,000.00
  Equipment Note - lender B                   431,500.00
  Line of Credit                              241,500.00
  Total Liabilities                         1,285,000.00

Note: Equipment portfolio independently appraised at 3,400,000.00 (orderly liquidation) on April 2026.